Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.010 | 164.500 | 0 | 108.413 | ||||
12/03/2025 | 0.010 | 168.300 | 0 | 99.281 | ||||
11/03/2025 | 0.010 | 171.600 | 0 | 91.589 | ||||
10/03/2025 | 0.010 | 174.900 | 0 | 84.481 | ||||
07/03/2025 | 0.010 | 183.500 | 8,530,000 | 67.516 | 2,030,000 | 0.013 | ||
06/03/2025 | 0.010 | 180.300 | 30,000 | 69.778 | ||||
05/03/2025 | 0.010 | 171.500 | 0 | 78.758 | ||||
04/03/2025 | 0.010 | 161.200 | 0 | 89.631 | ||||
03/03/2025 | 0.010 | 162.600 | 0 | 86.096 | ||||
28/02/2025 | 0.010 | 162.000 | 1,490,000 | 81.995 | 990,000 | 0.010 | ||
27/02/2025 | 0.014 | 172.800 | 5,860,000 | 74.076 | 450,000 | 0.015 | ||
26/02/2025 | 0.014 | 174.200 | 59,030,000 | 71.249 | 54,110,000 | 0.010 | ||
25/02/2025 | 0.010 | 158.600 | 0 | 81.641 | ||||
24/02/2025 | 0.012 | 166.500 | 460,000 | 74.747 | ||||
21/02/2025 | 0.010 | 162.900 | 3,850,000 | 72.320 | 150,000 | 0.010 | ||
20/02/2025 | 0.010 | 156.900 | 1,080,000 | 77.456 | ||||
19/02/2025 | 0.012 | 167.700 | 50,000 | 68.233 | ||||
18/02/2025 | 0.015 | 172.900 | 5,790,000 | 65.577 | 200,000 | 0.020 | ||
17/02/2025 | 0.017 | 168.900 | 8,320,000 | 70.846 | 2,840,000 | 0.022 | 1,020,000 | 0.018 |
14/02/2025 | 0.018 | 169.900 | 10,110,000 | 68.200 | 7,370,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:50 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |